HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 03/31/2016

Position Statistics

Total Positions 83
New Positions 5
Increased Positions 32
Decreased Positions 5
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 12.58%
Energy 3.58%
Financial 64.23%
Healthcare 3.59%
Services 3.73%
Technology 3.05%
Transportation 1.21%
Utilities 1.37%

83 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 3,616 -7 (0.19) 134,635
ALPHABET INC CAP STK CL C 198 198 New 270
COMCAST CORP NEW CL A 476 New 7,567
MONDELEZ INTL INC CL A 1,312 New 29,293
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 274 New 7,679
UNITED PARCEL SERVICE INC CL B 522 119 29.52 5,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,336 93 7.51 9,317
3M CO COM 242 New 1,430
ABBOTT LABS COM 303 New 7,700
ABBVIE INC COM 364 New 5,800
AIR PRODS & CHEMS INC COM 350 New 2,450
ALTRIA GROUP INC COM 4,581 1 .01 71,616
AMERISOURCEBERGEN CORP COM 342 New 4,625
AMGEN INC COM 610 New 3,893
APPLE INC COM 676 30 4.64 6,741
ARCHER DANIELS MIDLAND CO COM 243 New 5,625
AUTOMATIC DATA PROCESSING INC COM 217 New 2,470
BANK AMER CORP COM 386 26 7.15 25,928
BANK NEW YORK MELLON CORP COM 330 30 9.85 7,804
BB&T CORP COM 432 (0.07) 11,890


Latest News Headlines

View All Latest Headlines
Create your free portfolio